US Stock MarketDetailed Quotes

EEX Emerald

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4.820
-0.010-0.21%

Close Nov 27 16:00 ET

978.39MMarket Cap-8607P/E (TTM)

Emerald Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.69%188.9M

-5.62%193.2M

-14.04%186.8M

-14.60%204.2M

-45.29%200.3M

-11.65%204.7M

-14.58%217.3M

3.42%239.1M

-Cash and cash equivalents

-5.69%188.9M

-5.62%193.2M

-14.04%186.8M

-14.60%204.2M

-45.29%200.3M

12.66%204.7M

-14.58%217.3M

3.42%239.1M

Receivables

9.92%86.4M

1.84%93.9M

17.46%123.1M

13.75%85.2M

-5.07%78.6M

15.68%92.2M

21.58%104.8M

61.42%74.9M

-Accounts receivable

9.92%86.4M

1.84%93.9M

17.46%123.1M

13.75%85.2M

-5.07%78.6M

15.68%92.2M

21.58%104.8M

61.42%74.9M

Other current assets

-25.10%37M

37.50%24.2M

52.78%16.5M

20.79%21.5M

165.59%49.4M

-0.56%17.6M

-20.00%10.8M

42.40%17.8M

Total current assets

-4.87%312.3M

-1.02%311.3M

-1.95%326.4M

-6.30%310.9M

-29.78%328.3M

-4.44%314.5M

-5.99%332.9M

14.37%331.8M

Non current assets

Net PPE

-30.08%8.6M

-29.23%9.2M

-17.50%9.9M

-19.53%10.3M

-33.51%12.3M

-31.22%13M

-35.83%12M

-31.91%12.8M

-Gross PPE

-17.86%13.8M

-16.28%14.4M

-7.50%14.8M

-8.54%15M

-34.63%16.8M

-32.28%17.2M

-35.74%16M

-33.60%16.4M

-Accumulated depreciation

-15.56%-5.2M

-23.81%-5.2M

-22.50%-4.9M

-30.56%-4.7M

37.50%-4.5M

35.38%-4.2M

35.48%-4M

38.98%-3.6M

Goodwill and other intangible assets

-0.14%735.6M

-0.42%738.9M

-1.53%740.7M

-2.84%729M

-3.36%736.6M

-2.89%742M

1.63%752.2M

-0.08%750.3M

-Goodwill

3.52%573.4M

2.46%567.5M

2.13%565.7M

1.54%553.9M

3.05%553.9M

7.78%553.9M

6.09%545.5M

-Other intangible assets

-11.22%162.2M

-8.88%171.4M

-11.75%175M

-14.50%175.1M

-15.69%182.7M

-16.99%188.1M

-12.33%198.3M

-13.48%204.8M

Other non current assets

-13.16%3.3M

-5.88%3.2M

0.00%3.4M

5.71%3.7M

46.15%3.8M

30.77%3.4M

41.67%3.4M

34.62%3.5M

Total non current assets

-0.69%747.5M

-0.94%751.3M

-1.77%754M

-3.08%743M

-3.91%752.7M

-3.46%758.4M

0.84%767.6M

-0.74%766.6M

Total assets

-1.96%1.06B

-0.96%1.06B

-1.83%1.08B

-4.05%1.05B

-13.58%1.08B

-3.75%1.07B

-1.33%1.1B

3.39%1.1B

Liabilities

Current liabilities

Payables

49.61%19M

-38.58%12.1M

-18.69%16.1M

12.50%24.3M

-71.65%12.7M

28.76%19.7M

65.00%19.8M

80.00%21.6M

-accounts payable

49.61%19M

-34.95%12.1M

-18.86%14.2M

18.14%24.1M

-24.40%12.7M

21.57%18.6M

45.83%17.5M

70.00%20.4M

-Total tax payable

--0

-17.39%1.9M

-83.33%200K

--0

--1.1M

--2.3M

--1.2M

Current accrued expenses

-36.80%7.9M

23.33%18.5M

2.01%20.3M

-42.74%6.7M

8.70%12.5M

-3.23%15M

7.57%19.9M

23.16%11.7M

Current debt and capital lease obligation

-4.71%8.1M

-4.65%8.2M

70.83%8.2M

67.35%8.2M

-19.81%8.5M

-17.31%8.6M

-52.94%4.8M

-52.88%4.9M

-Current debt

0.00%4.2M

--4.2M

-26.32%4.2M

----

-Current capital lease obligation

-9.30%3.9M

-9.09%4M

-16.67%4M

-18.37%4M

-12.24%4.3M

-6.38%4.4M

6.67%4.8M

4.26%4.9M

Current deferred liabilities

8.19%190.2M

8.07%175.5M

8.34%175.3M

15.28%174.3M

5.46%175.8M

13.17%162.4M

16.15%161.8M

28.03%151.2M

Other current liabilities

5.56%9.5M

-18.80%9.5M

-25.00%11.4M

-53.02%10.1M

-82.00%9M

-78.57%11.7M

-70.77%15.2M

-16.34%21.5M

Current liabilities

6.48%246.5M

3.37%233.1M

7.47%247.4M

3.56%230.1M

-23.65%231.5M

-12.33%225.5M

-6.46%230.2M

15.91%222.2M

Non current liabilities

Long term debt and capital lease obligation

-0.91%405M

-0.90%405.8M

-3.99%406.7M

-3.94%407.6M

-21.27%408.7M

-21.34%409.5M

-18.82%423.6M

-19.06%424.3M

-Long term debt

-0.05%398.6M

-0.08%398.6M

-3.74%398.7M

-3.67%398.7M

-21.43%398.8M

-21.58%398.9M

-18.75%414.2M

-18.99%413.9M

-Long term capital lease obligation

-35.35%6.4M

-32.08%7.2M

-14.89%8M

-14.42%8.9M

-13.91%9.9M

-10.92%10.6M

-21.67%9.4M

-21.80%10.4M

Non current deferred liabilities

137.50%5.7M

119.23%5.7M

96.43%5.5M

72.22%3.1M

20.00%2.4M

52.94%2.6M

100.00%2.8M

20.00%1.8M

Preferred securities outside stock equity

--0

3.46%499.2M

5.23%497.1M

7.03%494.9M

8.91%492.8M

8.89%482.5M

8.87%472.4M

Other non current liabilities

25.00%11.5M

4.00%10.4M

0.00%12.3M

-21.30%8.5M

-9.80%9.2M

33.33%10M

59.74%12.3M

-66.36%10.8M

Total non current liabilities

-53.87%422.2M

-53.89%421.9M

0.27%923.7M

0.77%916.3M

-7.90%915.2M

-6.86%914.9M

-5.42%921.2M

-8.31%909.3M

Total liabilities

-41.68%668.7M

-42.56%655M

1.71%1.17B

1.32%1.15B

-11.58%1.15B

-8.00%1.14B

-5.63%1.15B

-4.39%1.13B

Shareholders'equity

Share capital

233.33%2M

0.00%600K

-14.29%600K

0.00%700K

-common stock

233.33%2M

0.00%600K

-14.29%600K

0.00%700K

Retained earnings

-3.28%-655.2M

0.16%-644.1M

-0.68%-641.3M

-1.27%-652.3M

4.82%-634.4M

15.06%-645.1M

15.15%-637M

16.88%-644.1M

Paid-in capital

83.82%1.04B

81.92%1.05B

-6.06%550M

-8.37%559.2M

-8.33%568.1M

-8.99%577M

-9.25%585.5M

-6.57%610.3M

Total stockholders'equity

695.28%391.1M

703.85%407.6M

-78.19%-90.7M

-179.46%-92.5M

-42.52%-65.7M

45.91%-67.5M

51.43%-50.9M

72.64%-33.1M

Total equity

695.28%391.1M

703.85%407.6M

-78.19%-90.7M

-179.46%-92.5M

-42.52%-65.7M

45.91%-67.5M

51.43%-50.9M

72.64%-33.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.69%188.9M	-5.62%193.2M	-14.04%186.8M	-14.60%204.2M	-14.60%204.2M	-45.29%200.3M	-11.65%204.7M	-14.58%217.3M	3.42%239.1M	3.42%239.1M
-Cash and cash equivalents	-5.69%188.9M	-5.62%193.2M	-14.04%186.8M	-14.60%204.2M	-14.60%204.2M	-45.29%200.3M	12.66%204.7M	-14.58%217.3M	3.42%239.1M	3.42%239.1M
Receivables	9.92%86.4M	1.84%93.9M	17.46%123.1M	13.75%85.2M	13.75%85.2M	-5.07%78.6M	15.68%92.2M	21.58%104.8M	61.42%74.9M	61.42%74.9M
-Accounts receivable	9.92%86.4M	1.84%93.9M	17.46%123.1M	13.75%85.2M	13.75%85.2M	-5.07%78.6M	15.68%92.2M	21.58%104.8M	61.42%74.9M	61.42%74.9M
Other current assets	-25.10%37M	37.50%24.2M	52.78%16.5M	20.79%21.5M	20.79%21.5M	165.59%49.4M	-0.56%17.6M	-20.00%10.8M	42.40%17.8M	42.40%17.8M
Total current assets	-4.87%312.3M	-1.02%311.3M	-1.95%326.4M	-6.30%310.9M	-6.30%310.9M	-29.78%328.3M	-4.44%314.5M	-5.99%332.9M	14.37%331.8M	14.37%331.8M
Non current assets
Net PPE	-30.08%8.6M	-29.23%9.2M	-17.50%9.9M	-19.53%10.3M	-19.53%10.3M	-33.51%12.3M	-31.22%13M	-35.83%12M	-31.91%12.8M	-31.91%12.8M
-Gross PPE	-17.86%13.8M	-16.28%14.4M	-7.50%14.8M	-8.54%15M	-8.54%15M	-34.63%16.8M	-32.28%17.2M	-35.74%16M	-33.60%16.4M	-33.60%16.4M
-Accumulated depreciation	-15.56%-5.2M	-23.81%-5.2M	-22.50%-4.9M	-30.56%-4.7M	-30.56%-4.7M	37.50%-4.5M	35.38%-4.2M	35.48%-4M	38.98%-3.6M	38.98%-3.6M
Goodwill and other intangible assets	-0.14%735.6M	-0.42%738.9M	-1.53%740.7M	-2.84%729M	-2.84%729M	-3.36%736.6M	-2.89%742M	1.63%752.2M	-0.08%750.3M	-0.08%750.3M
-Goodwill	3.52%573.4M	2.46%567.5M	2.13%565.7M	1.54%553.9M	1.54%553.9M	1.54%553.9M	3.05%553.9M	7.78%553.9M	6.09%545.5M	6.09%545.5M
-Other intangible assets	-11.22%162.2M	-8.88%171.4M	-11.75%175M	-14.50%175.1M	-14.50%175.1M	-15.69%182.7M	-16.99%188.1M	-12.33%198.3M	-13.48%204.8M	-13.48%204.8M
Other non current assets	-13.16%3.3M	-5.88%3.2M	0.00%3.4M	5.71%3.7M	5.71%3.7M	46.15%3.8M	30.77%3.4M	41.67%3.4M	34.62%3.5M	34.62%3.5M
Total non current assets	-0.69%747.5M	-0.94%751.3M	-1.77%754M	-3.08%743M	-3.08%743M	-3.91%752.7M	-3.46%758.4M	0.84%767.6M	-0.74%766.6M	-0.74%766.6M
Total assets	-1.96%1.06B	-0.96%1.06B	-1.83%1.08B	-4.05%1.05B	-4.05%1.05B	-13.58%1.08B	-3.75%1.07B	-1.33%1.1B	3.39%1.1B	3.39%1.1B
Liabilities
Current liabilities
Payables	49.61%19M	-38.58%12.1M	-18.69%16.1M	12.50%24.3M	12.50%24.3M	-71.65%12.7M	28.76%19.7M	65.00%19.8M	80.00%21.6M	80.00%21.6M
-accounts payable	49.61%19M	-34.95%12.1M	-18.86%14.2M	18.14%24.1M	18.14%24.1M	-24.40%12.7M	21.57%18.6M	45.83%17.5M	70.00%20.4M	70.00%20.4M
-Total tax payable	--0	--0	-17.39%1.9M	-83.33%200K	-83.33%200K	--0	--1.1M	--2.3M	--1.2M	--1.2M
Current accrued expenses	-36.80%7.9M	23.33%18.5M	2.01%20.3M	-42.74%6.7M	-42.74%6.7M	8.70%12.5M	-3.23%15M	7.57%19.9M	23.16%11.7M	23.16%11.7M
Current debt and capital lease obligation	-4.71%8.1M	-4.65%8.2M	70.83%8.2M	67.35%8.2M	67.35%8.2M	-19.81%8.5M	-17.31%8.6M	-52.94%4.8M	-52.88%4.9M	-52.88%4.9M
-Current debt	0.00%4.2M	0.00%4.2M	--4.2M	--4.2M	--4.2M	-26.32%4.2M	-26.32%4.2M	----	----	----
-Current capital lease obligation	-9.30%3.9M	-9.09%4M	-16.67%4M	-18.37%4M	-18.37%4M	-12.24%4.3M	-6.38%4.4M	6.67%4.8M	4.26%4.9M	4.26%4.9M
Current deferred liabilities	8.19%190.2M	8.07%175.5M	8.34%175.3M	15.28%174.3M	15.28%174.3M	5.46%175.8M	13.17%162.4M	16.15%161.8M	28.03%151.2M	28.03%151.2M
Other current liabilities	5.56%9.5M	-18.80%9.5M	-25.00%11.4M	-53.02%10.1M	-53.02%10.1M	-82.00%9M	-78.57%11.7M	-70.77%15.2M	-16.34%21.5M	-16.34%21.5M
Current liabilities	6.48%246.5M	3.37%233.1M	7.47%247.4M	3.56%230.1M	3.56%230.1M	-23.65%231.5M	-12.33%225.5M	-6.46%230.2M	15.91%222.2M	15.91%222.2M
Non current liabilities
Long term debt and capital lease obligation	-0.91%405M	-0.90%405.8M	-3.99%406.7M	-3.94%407.6M	-3.94%407.6M	-21.27%408.7M	-21.34%409.5M	-18.82%423.6M	-19.06%424.3M	-19.06%424.3M
-Long term debt	-0.05%398.6M	-0.08%398.6M	-3.74%398.7M	-3.67%398.7M	-3.67%398.7M	-21.43%398.8M	-21.58%398.9M	-18.75%414.2M	-18.99%413.9M	-18.99%413.9M
-Long term capital lease obligation	-35.35%6.4M	-32.08%7.2M	-14.89%8M	-14.42%8.9M	-14.42%8.9M	-13.91%9.9M	-10.92%10.6M	-21.67%9.4M	-21.80%10.4M	-21.80%10.4M
Non current deferred liabilities	137.50%5.7M	119.23%5.7M	96.43%5.5M	72.22%3.1M	72.22%3.1M	20.00%2.4M	52.94%2.6M	100.00%2.8M	20.00%1.8M	20.00%1.8M
Preferred securities outside stock equity	--0	--0	3.46%499.2M	5.23%497.1M	5.23%497.1M	7.03%494.9M	8.91%492.8M	8.89%482.5M	8.87%472.4M	8.87%472.4M
Other non current liabilities	25.00%11.5M	4.00%10.4M	0.00%12.3M	-21.30%8.5M	-21.30%8.5M	-9.80%9.2M	33.33%10M	59.74%12.3M	-66.36%10.8M	-66.36%10.8M
Total non current liabilities	-53.87%422.2M	-53.89%421.9M	0.27%923.7M	0.77%916.3M	0.77%916.3M	-7.90%915.2M	-6.86%914.9M	-5.42%921.2M	-8.31%909.3M	-8.31%909.3M
Total liabilities	-41.68%668.7M	-42.56%655M	1.71%1.17B	1.32%1.15B	1.32%1.15B	-11.58%1.15B	-8.00%1.14B	-5.63%1.15B	-4.39%1.13B	-4.39%1.13B
Shareholders'equity
Share capital	233.33%2M	233.33%2M	0.00%600K	-14.29%600K	-14.29%600K	-14.29%600K	-14.29%600K	-14.29%600K	0.00%700K	0.00%700K
-common stock	233.33%2M	233.33%2M	0.00%600K	-14.29%600K	-14.29%600K	-14.29%600K	-14.29%600K	-14.29%600K	0.00%700K	0.00%700K
Retained earnings	-3.28%-655.2M	0.16%-644.1M	-0.68%-641.3M	-1.27%-652.3M	-1.27%-652.3M	4.82%-634.4M	15.06%-645.1M	15.15%-637M	16.88%-644.1M	16.88%-644.1M
Paid-in capital	83.82%1.04B	81.92%1.05B	-6.06%550M	-8.37%559.2M	-8.37%559.2M	-8.33%568.1M	-8.99%577M	-9.25%585.5M	-6.57%610.3M	-6.57%610.3M
Total stockholders'equity	695.28%391.1M	703.85%407.6M	-78.19%-90.7M	-179.46%-92.5M	-179.46%-92.5M	-42.52%-65.7M	45.91%-67.5M	51.43%-50.9M	72.64%-33.1M	72.64%-33.1M
Total equity	695.28%391.1M	703.85%407.6M	-78.19%-90.7M	-179.46%-92.5M	-179.46%-92.5M	-42.52%-65.7M	45.91%-67.5M	51.43%-50.9M	72.64%-33.1M	72.64%-33.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data